Trimark s.r.o.

Company financial profile・Company ID 51709660・Kadnárova 106, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2025

147 K €

+114 %

Company ID: 51709660
Tax ID: 2120760741
VAT ID: SK2120760741, under §4, registered since Wednesday, August 1, 2018

Registered office: Trimark s.r.o.Kadnárova 106 831 06 Bratislava - mestská časť Rača
Established: Friday, May 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133397/B

Profit 2025

689 €

+187 %Net profit after tax

Assets

132 K €

+9.8 %Total assets, stated excl. VAT

Equity

27 K €

+2.6 %Assets less external liabilities

Debt ratio

79.6 %

+1.4 ppLiabilities / total assets

Gross margin

19.7 %

−18 ppGross profit / sales

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Andromia score

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Profit

+187 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+113 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.6 pp

Profit / revenue

Profit margin

0.5 %

+1.6 pp

Profit / sales

ROA

0.5 %

+1.2 pp

Return on assets

ROE

2.6 %

+5.6 pp

Return on equity

Return on costs

0.5 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−18 pp

Added value / revenue

Earnings before tax

1,649 €

+859 %

Profit + income tax

Effective tax

58.2 %

−500 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	61 K €	68 K €	145 K €
Value added	2,711 €	7,512 €	26 K €	29 K €
Operating revenue	55 K €	61 K €	68 K €	147 K €
Profit after tax	−4,905 €	−17 K €	−788 €	689 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	335 €	805 €	811 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets57 K €
Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	121 K €	120 K €	132 K €
Non-current assets	103 K €	85 K €	64 K €	57 K €
Property, plant and equipment	103 K €	85 K €	64 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	37 K €	56 K €	75 K €
Inventory	47 K €	33 K €	30 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	847 €	1,116 €	2,438 €	7,843 €
Financial accounts	4,037 €	2,876 €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	121 K €	120 K €	132 K €
Equity	−3,320 €	−20 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−30 K €	0 €	−788 €
Profit/loss for the accounting period after tax	−4,905 €	−17 K €	−788 €	689 €
Liabilities	158 K €	141 K €	94 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	100 €
Current liabilities	153 K €	138 K €	94 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	37 K €
Short-term bank loans	4,855 €	3,134 €	511 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,000.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2024
Výroba jednoduchých výrobkov z dreva a ich úprava, oprava a údržbaValid from Wednesday, March 20, 2024
Záhradné úpravy, údržba zelene a trávnikov, výrub a výsadba kríkov a stromov mimo lesných plôch v rozsahu voľných živnostíValid from Wednesday, March 20, 2024
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 9, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 9, 2018
Poskytovanie služieb osobného charakteruValid from Friday, November 9, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 9, 2018
Prevádzka malých plavidielValid from Friday, November 9, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 9, 2018
Prevádzkovanie výdajne stravyValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michal KrátkyActive
Konateľfrom Friday, September 14, 2018
Address Kadnárova 2540/106, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ondrej HronecEnded
KonateľFriday, May 11, 2018 – Thursday, November 8, 2018
Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

1 active of 2

Michal KrátkyActive
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018
Address Kadnárova 2540/106, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej HronecEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, November 8, 2018
Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kadnárova 106, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 9, 2018
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikaFriday, May 11, 2018 – Thursday, November 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133397/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trimark s.r.o.

Registered office

Trimark s.r.o.

Kadnárova 106, 831 06 Bratislava - mestská časť Rača

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Trimark s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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